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Amplitude, Inc.(AMPL)与TAT TECHNOLOGIES LTD(TATT)财务数据对比。点击上方公司名可切换其他公司
Amplitude, Inc.的季度营收约是TAT TECHNOLOGIES LTD的2.0倍($91.4M vs $46.2M),TAT TECHNOLOGIES LTD净利率更高(10.5% vs -19.3%,领先29.8%),Amplitude, Inc.自由现金流更多($12.7M vs $4.8M)
Amplitude是一家美国企业,专注于研发数字分析软件,能够帮助企业梳理用户行为数据、优化产品决策与数字化运营体验。该公司于2021年9月28日在纳斯达克交易所挂牌上市,股票代码为AMPL。
TAT Technologies是一家公开上市企业,总部位于美国,主要面向民用与军用航空领域提供环境控制相关产品及服务,公司股票同时在纳斯达克资本市场和特拉维夫证券交易所挂牌交易。
AMPL vs TATT — 直观对比
营收规模更大
AMPL
是对方的2.0倍
$46.2M
净利率更高
TATT
高出29.8%
-19.3%
自由现金流更多
AMPL
多$7.9M
$4.8M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $91.4M | $46.2M |
| 净利润 | $-17.7M | $4.8M |
| 毛利率 | 74.6% | 25.1% |
| 营业利润率 | -18.3% | 11.4% |
| 净利率 | -19.3% | 10.5% |
| 营收同比 | 17.0% | — |
| 净利润同比 | 45.8% | — |
| 每股收益(稀释后) | $-0.13 | $0.37 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AMPL
TATT
| Q4 25 | $91.4M | — | ||
| Q3 25 | $88.6M | $46.2M | ||
| Q2 25 | $83.3M | $43.1M | ||
| Q1 25 | $80.0M | — | ||
| Q4 24 | $78.1M | — | ||
| Q3 24 | $75.2M | — | ||
| Q2 24 | $73.3M | — | ||
| Q1 24 | $72.6M | — |
净利润
AMPL
TATT
| Q4 25 | $-17.7M | — | ||
| Q3 25 | $-24.0M | $4.8M | ||
| Q2 25 | $-24.7M | $3.4M | ||
| Q1 25 | $-22.2M | — | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-16.9M | — | ||
| Q2 24 | $-23.4M | — | ||
| Q1 24 | $-21.5M | — |
毛利率
AMPL
TATT
| Q4 25 | 74.6% | — | ||
| Q3 25 | 73.9% | 25.1% | ||
| Q2 25 | 72.6% | 25.1% | ||
| Q1 25 | 74.7% | — | ||
| Q4 24 | 74.7% | — | ||
| Q3 24 | 75.1% | — | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | 74.0% | — |
营业利润率
AMPL
TATT
| Q4 25 | -18.3% | — | ||
| Q3 25 | -26.0% | 11.4% | ||
| Q2 25 | -29.0% | 10.3% | ||
| Q1 25 | -26.8% | — | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -21.4% | — | ||
| Q2 24 | -31.7% | — | ||
| Q1 24 | -29.0% | — |
净利率
AMPL
TATT
| Q4 25 | -19.3% | — | ||
| Q3 25 | -27.1% | 10.5% | ||
| Q2 25 | -29.6% | 8.0% | ||
| Q1 25 | -27.8% | — | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -22.4% | — | ||
| Q2 24 | -31.9% | — | ||
| Q1 24 | -29.5% | — |
每股收益(稀释后)
AMPL
TATT
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.18 | $0.37 | ||
| Q2 25 | $-0.19 | $0.30 | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $-0.19 | — | ||
| Q1 24 | $-0.18 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $192.0M | $47.1M |
| 总债务越低越好 | — | $9.9M |
| 股东权益账面价值 | $245.3M | $170.7M |
| 总资产 | $420.7M | $224.1M |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
AMPL
TATT
| Q4 25 | $192.0M | — | ||
| Q3 25 | $189.2M | $47.1M | ||
| Q2 25 | $208.1M | $43.1M | ||
| Q1 25 | $209.0M | — | ||
| Q4 24 | $241.1M | — | ||
| Q3 24 | $319.9M | — | ||
| Q2 24 | $318.3M | — | ||
| Q1 24 | $316.1M | — |
总债务
AMPL
TATT
| Q4 25 | — | — | ||
| Q3 25 | — | $9.9M | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AMPL
TATT
| Q4 25 | $245.3M | — | ||
| Q3 25 | $262.2M | $170.7M | ||
| Q2 25 | $279.5M | $165.8M | ||
| Q1 25 | $289.5M | — | ||
| Q4 24 | $296.6M | — | ||
| Q3 24 | $290.0M | — | ||
| Q2 24 | $287.3M | — | ||
| Q1 24 | $289.2M | — |
总资产
AMPL
TATT
| Q4 25 | $420.7M | — | ||
| Q3 25 | $438.1M | $224.1M | ||
| Q2 25 | $456.6M | $213.6M | ||
| Q1 25 | $445.8M | — | ||
| Q4 24 | $445.9M | — | ||
| Q3 24 | $445.6M | — | ||
| Q2 24 | $445.4M | — | ||
| Q1 24 | $437.9M | — |
负债/权益比
AMPL
TATT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $12.8M | $7.5M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $4.8M |
| 自由现金流率自由现金流/营收 | 13.8% | 10.3% |
| 资本支出强度资本支出/营收 | 0.2% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 1.55× |
| 过去12个月自由现金流最近4个季度 | $28.2M | — |
8季度趋势,按日历期对齐
经营现金流
AMPL
TATT
| Q4 25 | $12.8M | — | ||
| Q3 25 | $5.0M | $7.5M | ||
| Q2 25 | $20.1M | $6.9M | ||
| Q1 25 | $-8.0M | — | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $-48.0K | — |
自由现金流
AMPL
TATT
| Q4 25 | $12.7M | — | ||
| Q3 25 | $4.5M | $4.8M | ||
| Q2 25 | $19.5M | $3.6M | ||
| Q1 25 | $-8.5M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $-405.0K | — |
自由现金流率
AMPL
TATT
| Q4 25 | 13.8% | — | ||
| Q3 25 | 5.1% | 10.3% | ||
| Q2 25 | 23.4% | 8.5% | ||
| Q1 25 | -10.6% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度
AMPL
TATT
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.5% | 5.9% | ||
| Q2 25 | 0.6% | 7.7% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.5% | — |
现金转化率
AMPL
TATT
| Q4 25 | — | — | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMPL
| US | $55.8M | 61% |
| International | $35.7M | 39% |
TATT
暂无分部数据